| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,366.2500 2024-09-24 |
+2.16% | +8.76% | +10.16% | - | 2.44 2.2% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 956.6600 2024-09-24 |
+0.64% | +8.40% | +2.02% | - | 1.18 4.24% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.6689 2024-09-18 |
-4.47% | +13.31% | +5.05% | - | 0.88 11.25% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.0387 2024-09-18 |
-4.71% | +12.19% | +2.02% | - | 0.78 11.24% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 198.1298 2024-09-18 |
-5.11% | +10.42% | +0.19% | - | 0.63 11.23% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.4751 2024-09-18 |
-4.55% | +12.92% | +3.98% | +43.92% | 0.85 11.24% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.5981 2024-09-18 |
-5.20% | +10.03% | -0.84% | - | 0.59 11.23% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 191.6029 2024-09-18 |
-5.35% | +9.32% | -2.71% | - | 0.53 11.23% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 188.2641 2024-09-18 |
-4.37% | +13.72% | +7.50% | - | 0.92 11.26% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 215.8300 2024-09-18 |
-5.07% | +10.63% | +0.18% | - | 0.64 11.22% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 208.2193 2024-09-18 |
-5.11% | +10.42% | -0.39% | - | 0.63 11.23% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.8500 2024-09-20 |
+0.16% | +11.57% | +11.64% | - | 1.24 6.59% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 218.3900 2024-09-20 |
+0.15% | +11.45% | +11.30% | - | 1.23 6.56% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.4200 2024-09-20 |
+0.15% | +11.54% | +10.94% | - | 1.24 6.58% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.0300 2024-09-20 |
+0.11% | +12.05% | +10.95% | - | 1.24 7.03% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.6900 2024-09-20 |
+0.17% | +11.70% | +8.85% | - | 1.25 6.65% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 82.4900 2024-09-24 |
+0.45% | +18.52% | +8.80% | +31.52% | 1.50 10.12% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 135.5000 2024-09-24 |
-3.44% | +11.98% | +12.92% | +27.04% | 0.86 10.05% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 146.3500 2024-09-24 |
-1.29% | +25.47% | +20.20% | +50.05% | 1.57 14.15% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 143.4600 2024-09-24 |
-2.77% | +20.54% | +16.90% | +47.10% | 1.25 13.79% |
